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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed Price. Currency in USD
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142.53+0.51 (+0.36%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 8/11/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
76.90B68.50B62.89B81.24B69.81B77.94B
Enterprise Value 3
106.74B98.47B92.26B111.24B98.66B106.59B
Trailing P/E
18.9613.3610.8013.9811.7212.65
Forward P/E 1
27.8624.6912.6713.239.9710.88
PEG Ratio (5 yr expected) 1
8.057.132.961.920.610.66
Price/Sales (ttm)
1.691.391.221.531.321.46
Price/Book (mrq)
5.604.834.315.434.704.97
Enterprise Value/Revenue 3
2.299.858.688.467.737.39
Enterprise Value/EBITDA 6
12.5169.3041.1952.4535.8436.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 319.33%
S&P500 52-Week Change 317.36%
52 Week High 3150.55
52 Week Low 387.50
50-Day Moving Average 3132.17
200-Day Moving Average 3122.76

Share Statistics

Avg Vol (3 month) 33.58M
Avg Vol (10 day) 32.97M
Shares Outstanding 5541.51M
Float 540.37M
% Held by Insiders 10.19%
% Held by Institutions 170.02%
Shares Short (Jul 14, 2020) 46.89M
Short Ratio (Jul 14, 2020) 41.97
Short % of Float (Jul 14, 2020) 41.27%
Short % of Shares Outstanding (Jul 14, 2020) 41.27%
Shares Short (prior month Jun 14, 2020) 48.87M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 42.90%
Trailing Annual Dividend Rate 34.12
Trailing Annual Dividend Yield 32.90%
5 Year Average Dividend Yield 43.03
Payout Ratio 455.01%
Dividend Date 3Aug 19, 2020
Ex-Dividend Date 4Jul 16, 2020
Last Split Factor 22:1
Last Split Date 3Jul 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 8.90%
Operating Margin (ttm)13.20%

Management Effectiveness

Return on Assets (ttm)4.93%
Return on Equity (ttm)28.92%

Income Statement

Revenue (ttm)46.53B
Revenue Per Share (ttm)84.78
Quarterly Revenue Growth (yoy)-30.70%
Gross Profit (ttm)14.46B
EBITDA 8.58B
Net Income Avi to Common (ttm)4.14B
Diluted EPS (ttm)7.49
Quarterly Earnings Growth (yoy)-71.70%

Balance Sheet

Total Cash (mrq)8.03B
Total Cash Per Share (mrq)14.83
Total Debt (mrq)38.65B
Total Debt/Equity (mrq)280.53
Current Ratio (mrq)1.50
Book Value Per Share (mrq)25.36

Cash Flow Statement

Operating Cash Flow (ttm)5.72B
Levered Free Cash Flow (ttm)3.46B